SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2017-05-09 to 2017-05-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,111,491 194,000 0.05 0.00 2,452,160 2017-05-10
2 0700 TENCENT HOLDINGS LIMITED:O 793,500 6,400 0.01 0.00 1,602,560 2017-05-10
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,166,000 300,000 0.05 0.01 1,536,000 2017-05-10
4 2389 Beijing Health (Holdings) Limited (KY):O 81,438,000 1,500,000 1.32 0.02 840,000 2017-05-10
5 0992 LENOVO GROUP LIMITED:O 8,043,588 160,000 0.07 0.00 793,600 2017-05-10
6 1128 Wynn Macau, Limited:O 102,400 50,000 0.00 0.00 785,000 2017-05-10
7 1766 CRRC Corporation Limited:H 8,914,400 103,000 0.20 0.00 750,870 2017-05-10
8 1928 Sands China Ltd.:O 1,011,600 18,800 0.01 0.00 650,480 2017-05-10
9 0692 Shenzhou Space Park Group Limited:O 114,953,844 1,600,000 1.64 0.02 648,000 2017-05-10
10 3333 China Evergrande Group:O 1,417,000 75,000 0.01 0.00 610,500 2017-05-10
11 2382 Sunny Optical Technology (Group) Company Limited:O 223,000 8,000 0.02 0.00 536,000 2017-05-10
12 1357 Meitu, Inc.:O 2,373,500 52,000 0.06 0.00 535,600 2017-05-10
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,258,672 20,000 0.07 0.00 441,000 2017-05-10
14 2888 STANDARD CHARTERED PLC:O 319,047 5,700 0.01 0.00 414,960 2017-05-10
15 2017 Chanhigh Holdings Limited:O 1,742,000 200,000 0.28 0.03 394,000 2017-05-10
16 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,270,000 150,000 0.19 0.00 387,000 2017-05-10
17 3188 ChinaAMC CSI 300 Index ETF:Unit 563,600 10,000 0.22 0.00 385,500 2017-05-10
18 0868 XINYI GLASS HOLDINGS LIMITED:O 1,354,562 50,000 0.03 0.00 356,500 2017-05-10
19 0508 DINGYI GROUP INVESTMENT LIMITED:O 9,135,000 270,000 0.17 0.00 342,900 2017-05-10
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,208,750 30,000 0.04 0.00 328,200 2017-05-10
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 282,000 24,000 0.01 0.00 316,320 2017-05-10
22 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,512,114 405,000 0.08 0.02 287,550 2017-05-10
23 3988 BANK OF CHINA LIMITED:H 57,024,418 73,000 0.07 0.00 276,670 2017-05-10
24 2777 Guangzhou R&F Properties Co., Ltd.:H 502,800 23,200 0.05 0.00 276,544 2017-05-10
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,018,000 48,000 0.06 0.00 266,880 2017-05-10
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,524,800 80,000 0.09 0.00 261,600 2017-05-10
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 310,046 2,000 0.01 0.00 233,600 2017-05-10
28 2688 ENN Energy Holdings Limited:O 7,000 5,000 0.00 0.00 212,750 2017-05-10
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,870,339 60,000 0.40 0.00 198,600 2017-05-10
30 0960 Longfor Group Holdings Limited:O 138,000 15,000 0.00 0.00 198,300 2017-05-10
31 0340 Tongguan Gold Group Limited:O 50,133,000 2,134,000 0.21 0.01 196,328 2017-05-10
32 1988 China Minsheng Banking Corp., Ltd.:H 2,773,120 25,000 0.04 0.00 191,000 2017-05-10
33 0285 BYD Electronic (International) Company Limited:O 250,500 14,000 0.01 0.00 188,160 2017-05-10
34 3888 Kingsoft Corporation Limited:O 674,000 8,000 0.05 0.00 178,000 2017-05-10
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 612,998 27,000 0.01 0.00 170,640 2017-05-10
36 3683 Great Harvest Maeta Holdings Limited:O 34,210,000 122,500 3.73 0.01 170,275 2017-05-10
37 0582 Shin Hwa World Limited:O 12,672,000 1,680,000 0.01 0.00 169,680 2017-05-10
38 1196 Realord Group Holdings Limited:O 200,132 38,000 0.02 0.00 167,960 2017-05-10
39 1257 China Everbright Greentech Limited:O 940,799 30,000 0.05 0.00 159,000 2017-05-10
40 0877 OM Technologies (Group) Limited:O 1,197,000 30,000 0.15 0.00 150,600 2017-05-10
41 0860 Apollo Future Mobility Group Limited:O 93,149,714 180,000 3.80 0.01 144,000 2017-05-10
42 0880 SJM Holdings Limited:O 1,233,000 20,000 0.02 0.00 143,000 2017-05-10
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,067,160 15,004 0.56 0.00 140,587 2017-05-10
44 1458 Zhou Hei Ya International Holdings Company Limited:O 18,500 15,000 0.00 0.00 129,600 2017-05-10
45 6837 Haitong Securities Co., Ltd.:H 19,155,200 10,000 0.56 0.00 126,200 2017-05-10
46 0371 Beijing Enterprises Water Group Limited:O 1,112,500 20,000 0.01 0.00 119,800 2017-05-10
47 2823 iShares FTSE China A50 ETF:Unit 12,062,764 10,700 0.50 0.00 118,342 2017-05-10
48 0183 Winfull Group Holdings Limited:O 10,080,000 608,000 0.32 0.02 117,952 2017-05-10
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,348,389 600 0.11 0.00 116,520 2017-05-10
50 0603 China Oil And Gas Group Limited:O 10,459,620 200,000 0.18 0.00 114,000 2017-05-10
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,433,500 2,500 0.13 0.00 113,750 2017-05-10
52 0353 Energy International Investments Holdings Limited:O 17,986,400 420,000 0.59 0.01 109,200 2017-05-10
53 0400 Ingdan, Inc.:O 414,000 10,000 0.03 0.00 107,000 2017-05-10
54 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,823,837 100,000 0.38 0.00 102,000 2017-05-10
55 0929 IPE GROUP LIMITED:O 563,750 50,000 0.05 0.00 101,500 2017-05-10
56 2768 Jiayuan International Group Limited:O 38,924,000 28,000 2.08 0.00 100,520 2017-05-10
57 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,826,888 1,000,000 0.07 0.00 92,000 2017-05-10
58 0932 Shunten International (Holdings) Limited:O 196,000 20,000 0.04 0.00 87,400 2017-05-10
59 0272 SHUI ON LAND LIMITED:O 3,415,979 50,000 0.04 0.00 85,000 2017-05-10
60 1555 MIE Holdings Corporation:O 3,456,000 106,000 0.12 0.00 79,500 2017-05-10
61 6068 Wisdom Education International Holdings Company Limited:O 330,000 30,000 0.02 0.00 79,500 2017-05-10
62 6030 CITIC Securities Company Limited:H 1,385,160 5,000 0.06 0.00 77,900 2017-05-10
63 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 17,225,838 40,000 1.31 0.00 77,200 2017-05-10
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 838,000 5,000 0.02 0.00 73,500 2017-05-10
65 8333 Astrum Financial Holdings Limited:O 875,000 200,000 0.11 0.03 73,000 2017-05-10
66 1446 Hung Fook Tong Group Holdings Limited:O 730,000 90,000 0.11 0.01 72,000 2017-05-10
67 3669 China Yongda Automobiles Services Holdings Limited:O 12,000 10,000 0.00 0.00 71,100 2017-05-10
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,050,000 4,000 0.12 0.00 69,840 2017-05-10
69 0136 China Ruyi Holdings Limited:O 18,929,030 476,000 0.03 0.00 69,020 2017-05-10
70 0288 WH Group Limited (KY):O 447,500 10,000 0.00 0.00 68,200 2017-05-10
71 3369 QINHUANGDAO PORT CO., LTD.:H 11,825,000 30,000 1.42 0.00 66,600 2017-05-10
72 0986 Dufu Liquor Group Limited:O 2,597,221 162,000 0.69 0.04 65,610 2017-05-10
73 1808 Enterprise Development Holdings Limited (KY):O 285,800 40,000 0.06 0.01 65,600 2017-05-10
74 0216 CHINNEY INVESTMENTS, LIMITED:O 1,448,000 20,000 0.26 0.00 64,200 2017-05-10
75 2008 Phoenix Media Investment (Holdings) Limited:O 20,786,000 50,000 0.42 0.00 64,000 2017-05-10
76 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,082,000 50,000 0.12 0.00 62,000 2017-05-10
77 1709 DL Holdings Group Limited (KY):O 135,000 90,000 0.01 0.01 61,200 2017-05-10
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,008,363 26,000 0.02 0.00 60,840 2017-05-10
79 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,162,687 80,000 0.06 0.00 60,000 2017-05-10
80 0442 Domaine Power Holdings Limited:O 20,000 10,000 0.01 0.01 59,900 2017-05-10
81 0271 Asiasec Properties Limited:O 1,169,695 20,995 0.09 0.00 57,526 * 2017-05-10
82 0958 Huaneng Renewables Corporation Limited:H 834,000 20,000 0.02 0.00 56,400 2017-05-10
83 1299 AIA Group Limited:O 859,400 1,000 0.01 0.00 55,650 2017-05-10
84 0760 Talent Property Group Limited:O 12,290,370 420,000 0.12 0.00 55,440 2017-05-10
85 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 792,235 10,000 0.09 0.00 54,800 2017-05-10
86 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,939,966 20,000 0.58 0.00 54,000 2017-05-10
87 0065 Grand Ocean Advanced Resources Company Limited:O 1,524,393 176,000 0.30 0.03 52,800 2017-05-10
88 0372 PT International Development Corporation Limited:O 5,112,977 72,000 0.30 0.00 52,560 2017-05-10
89 0431 Greater China Financial Holdings Limited:O 84,893,200 264,000 1.86 0.01 52,008 2017-05-10
90 1397 Baguio Green Group Limited:O 8,472,000 60,000 2.04 0.01 51,600 2017-05-10
91 0493 GOME Retail Holdings Limited:O 11,673,487 50,000 0.05 0.00 50,500 2017-05-10
92 2298 Cosmo Lady (China) Holdings Company Limited:O 46,000 18,000 0.00 0.00 49,680 2017-05-10
93 0763 ZTE CORPORATION:H 2,231,664 3,400 0.30 0.00 49,164 2017-05-10
94 2727 Shanghai Electric Group Company Limited:H 3,692,000 14,000 0.12 0.00 49,000 2017-05-10
95 3993 CMOC Group Limited (CN):H 7,495,000 21,000 0.19 0.00 48,090 2017-05-10
96 0817 China Jinmao Holdings Group Limited:O 820,460 20,000 0.01 0.00 47,000 2017-05-10
97 0358 Jiangxi Copper Company Limited:H 1,484,000 4,000 0.11 0.00 45,840 2017-05-10
98 1194 Bay Area Gold Group Limited:O 11,414,000 364,000 0.08 0.00 45,500 2017-05-10
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 608,000 10,000 0.03 0.00 45,500 2017-05-10
100 1363 CT Environmental Group Limited:O 518,000 30,000 0.01 0.00 45,000 2017-05-10
101 1617 Nanfang Communication Holdings Limited:O 32,000 28,000 0.00 0.00 44,520 2017-05-10
102 0119 Poly Property Group Co., Limited:O 4,074,100 15,000 0.11 0.00 43,800 2017-05-10
103 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,149,522 30,000 0.08 0.00 43,200 2017-05-10
104 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 466,002 10,000 0.05 0.00 41,600 2017-05-10
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,724,499 2,041 0.06 0.00 41,432 2017-05-10
106 6882 EGL Holdings Company Limited:O 302,000 30,000 0.06 0.01 41,400 2017-05-10
107 0997 Chinlink International Holdings Limited:O 1,128,200 30,000 0.17 0.00 41,100 2017-05-10
108 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,980,000 50,000 0.18 0.00 40,500 2017-05-10
109 2700 Green International Holdings Limited:O 10,343,441 180,000 0.52 0.01 39,240 2017-05-10
110 0123 Yuexiu Property Company Limited:O 29,241,141 30,000 0.24 0.00 36,600 2017-05-10
111 0182 Concord New Energy Group Limited:O 27,977,000 100,000 0.32 0.00 36,000 2017-05-10
112 6828 Beijing Gas Blue Sky Holdings Limited:O 574,604,211 64,000 5.85 0.00 35,840 2017-05-10
113 8272 Chinese Food and Beverage Group Limited:O 20,360,500 1,000,000 0.77 0.04 34,000 2017-05-10
114 2866 COSCO SHIPPING Development Co., Ltd.:H 6,683,100 20,000 0.18 0.00 33,400 2017-05-10
115 0519 Novautek Technologies Group Limited (BM):O 15,470,000 50,000 0.74 0.00 32,000 2017-05-10
116 0895 Dongjiang Environmental Company Limited:H 78,300 2,600 0.04 0.00 31,616 2017-05-10
117 2009 BBMG Corporation:H 5,134,000 8,000 0.22 0.00 30,560 2017-05-10
118 6128 Graphex Group Limited:O 1,700,000 24,000 0.40 0.01 30,240 2017-05-10
119 0297 Sinofert Holdings Limited:O 1,757,000 30,000 0.03 0.00 30,000 2017-05-10
120 0530 Goldin Financial Holdings Limited:O 1,575,878 10,000 0.02 0.00 29,700 2017-05-10
121 1508 China Reinsurance (Group) Corporation:H 4,207,000 16,000 0.06 0.00 28,160 2017-05-10
122 3399 Guangdong Yueyun Transportation Company Limited:H 277,000 5,000 0.13 0.00 28,100 2017-05-10
123 0209 Winshine Science Company Limited:O 4,900,000 200,000 0.13 0.01 28,000 2017-05-10
124 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 531,507 2,000 0.01 0.00 28,000 2017-05-10
125 1680 Macau Legend Development Limited:O 2,809,000 20,000 0.04 0.00 27,800 2017-05-10
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,337,793 50,000 0.23 0.00 27,500 2017-05-10
127 0153 China Saite Group Company Limited:O 2,444,000 50,000 0.10 0.00 27,500 2017-05-10
128 1340 Huisheng International Holdings Limited:O 2,787,000 60,000 0.32 0.01 27,000 2017-05-10
129 2669 China Overseas Property Holdings Limited:O 18,234,866 20,000 0.55 0.00 26,800 2017-05-10
130 0680 Nan Hai Corporation Limited:O 43,924,582 100,000 0.06 0.00 26,000 2017-05-10
131 0281 RIVERA (HOLDINGS) LIMITED:O 3,704,000 40,000 0.14 0.00 26,000 2017-05-10
132 1569 Minsheng Education Group Company Limited:O 386,000 18,000 0.01 0.00 25,740 2017-05-10
133 1989 Pine Care Group Limited:O 296,000 24,000 0.03 0.00 25,440 2017-05-10
134 0395 Smartac International Holdings Limited:O 8,056,000 200,000 0.17 0.00 25,200 2017-05-10
135 6169 China YuHua Education Corporation Limited:O 1,164,000 10,000 0.04 0.00 24,900 2017-05-10
136 0697 Shoucheng Holdings Limited:O 24,144,000 100,000 0.27 0.00 24,800 2017-05-10
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,360,000 1,000 0.95 0.00 24,250 2017-05-10
138 8047 China Ocean Group Development Limited:O 1,252,640 60,000 0.05 0.00 24,000 2017-05-10
139 1499 OKG Technology Holdings Limited:O 2,400,000 100,000 0.05 0.00 23,700 2017-05-10
140 1428 Bright Smart Securities & Commodities Group Limited:O 998,000 10,000 0.06 0.00 23,500 2017-05-10
141 0542 China Cultural Tourism and Agriculture Group Limited:O 4,631,400 104,000 0.08 0.00 22,672 2017-05-10
142 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,130,000 10,000 0.09 0.00 22,600 2017-05-10
143 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,501,000 20,000 0.54 0.00 22,000 2017-05-10
144 3339 Lonking Holdings Limited:O 1,340,000 10,000 0.03 0.00 21,600 2017-05-10
145 0030 YNBY International Limited:O 11,131,000 60,000 0.25 0.00 17,100 2017-05-10
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 128,000 1,000 0.01 0.00 16,880 2017-05-10
147 1186 China Railway Construction Corporation Limited:H 2,080,500 1,500 0.10 0.00 16,710 2017-05-10
148 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,581,549 500 1.31 0.00 16,475 2017-05-10
149 1057 Zhejiang Shibao Company Limited:H 190,000 2,000 0.22 0.00 14,640 2017-05-10
150 8133 Jisheng Group Holdings Limited:O 12,120,000 40,000 0.35 0.00 14,400 2017-05-10
151 6886 Huatai Securities Co., Ltd.:H 1,589,600 1,000 0.09 0.00 14,120 2017-05-10
152 0915 Daohe Global Group Limited:O 278,000 2,000 0.08 0.00 13,360 2017-05-10
153 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 44,000 1,000 0.01 0.00 12,800 2017-05-10
154 0914 Anhui Conch Cement Company Limited:H 2,803,000 500 0.22 0.00 12,600 2017-05-10
155 6893 Hin Sang Group (International) Holding Co. Ltd.:O 5,278,000 8,000 0.48 0.00 11,120 2017-05-10
156 1813 KWG Group Holdings Limited:O 1,736,808 1,855 0.06 0.00 10,221 2017-05-10
157 1053 Chongqing Iron & Steel Company Limited:H 1,669,400 10,000 0.31 0.00 10,200 2017-05-10
158 0808 Prosperity Real Estate Investment Trust:Unit 1,224,031 3,000 0.08 0.00 9,630 2017-05-10
159 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,127,234 2,000 0.03 0.00 9,200 2017-05-10
160 0886 Silver Base Group Holdings Limited:O 7,020,987 15,000 0.31 0.00 7,275 2017-05-10
161 1227 National Investments Fund Limited:O 81,555,840 60,000 3.39 0.00 7,080 2017-05-10
162 2166 Smart-Core Holdings Limited:O 8,188,000 4,000 1.64 0.00 7,080 2017-05-10
163 8309 Man Shing Global Holdings Limited:O 3,090,000 20,000 0.52 0.00 6,200 2017-05-10
164 0998 China CITIC Bank Corporation Limited:H 3,573,541 1,000 0.02 0.00 4,880 2017-05-10
165 1097 i-CABLE Communications Limited:O 2,625,498 8,458 0.13 0.00 4,736 2017-05-10
166 3063 db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit 1,100 1,100 0.04 0.04 2,970 2017-05-10
167 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 32,143,711 24,000 0.51 0.00 2,784 2017-05-10
168 8171 China Trends Holdings Limited:O 193,184,000 160,000 0.45 0.00 2,560 2017-05-10
169 1929 Chow Tai Fook Jewellery Group Limited:O 17,211,200 200 0.17 0.00 1,714 2017-05-10
170 3147 CSOP SZSE ChiNext ETF:Unit 292,600 200 0.71 0.00 1,474 2017-05-10
171 8198 Crypto Flow Technology Limited:O 59,873,400 4,000 1.90 0.00 1,080 2017-05-10
172 3998 Bosideng International Holdings Limited:O 2,254,000 -2,000 0.02 -0.00 -1,240 2017-05-10
173 1245 NIRAKU GC HOLDINGS, INC.:O 384,000 -2,000 0.03 -0.00 -2,620 2017-05-10
174 1618 Metallurgical Corporation of China Ltd.:H 5,349,000 -1,000 0.19 -0.00 -2,790 2017-05-10
175 0801 Golden Meditech Holdings Limited:O 644,407 -4,000 0.02 -0.00 -4,800 2017-05-10
176 8081 Hang Tai Yue Group Holdings Limited:O 5,004,960 -200,000 0.09 -0.00 -5,600 2017-05-10
177 0656 FOSUN INTERNATIONAL LIMITED:O 1,967,570 -500 0.02 -0.00 -5,860 2017-05-10
178 0008 PCCW LIMITED:O 4,076,676 -1,400 0.05 -0.00 -6,314 2017-05-10
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,728,482 -2,000 0.22 -0.00 -6,560 2017-05-10
180 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 525,000 -9,000 0.06 -0.00 -6,750 2017-05-10
181 6888 Freetech Road Recycling Technology (Holdings) Limited:O 7,351,000 -10,000 0.68 -0.00 -7,200 2017-05-10
182 8317 Finet Group Limited:O 7,076,000 -10,000 1.34 -0.00 -7,500 2017-05-10
183 0717 Emperor Capital Group Limited:O 7,149,468 -12,000 0.11 -0.00 -7,680 2017-05-10
184 0555 REXLot Holdings Limited:O 18,972,893 -75,000 0.19 -0.00 -8,400 2017-05-10
185 0033 International Genius Company:O 9,870,000 -100,000 0.11 -0.00 -9,200 2017-05-10
186 0956 China Suntien Green Energy Corporation Limited:H 1,686,000 -6,000 0.09 -0.00 -9,480 2017-05-10
187 8238 Winto Group (Holdings) Limited:O 39,152,000 -200,000 0.45 -0.00 -10,000 2017-05-10
188 3728 Ching Lee Holdings Limited:O 420,000 -20,000 0.04 -0.00 -11,000 2017-05-10
189 1249 Tonly Electronics Holdings Limited:O 613,306 -2,000 0.25 -0.00 -11,200 2017-05-10
190 2128 China Lesso Group Holdings Limited:O 368,000 -2,000 0.01 -0.00 -12,380 2017-05-10
191 1478 Q Technology (Group) Company Limited:O 369,000 -2,000 0.03 -0.00 -13,660 2017-05-10
192 2398 Good Friend International Holdings Inc.:O 225,200 -6,000 0.06 -0.00 -14,280 2017-05-10
193 0245 China Vered Financial Holding Corporation Limited:O 3,458,760 -30,000 0.01 -0.00 -14,700 2017-05-10
194 2339 BeijingWest Industries International Limited:O 5,430,892 -10,000 0.95 -0.00 -15,000 2017-05-10
195 0572 Future World Holdings Limited:O 559,908 -52,000 0.01 -0.00 -15,340 2017-05-10
196 1776 GF Securities Co., Ltd.:H 1,579,600 -1,000 0.09 -0.00 -15,740 2017-05-10
197 0818 Hi Sun Technology (China) Limited:O 7,132,000 -12,000 0.26 -0.00 -15,840 2017-05-10
198 0061 Green Leader Holdings Group Limited:O 1,035,380,400 -500,000 1.42 -0.00 -16,000 2017-05-10
199 1889 Sanai Health Industry Group Company Limited:O 5,975,000 -50,000 0.26 -0.00 -16,500 2017-05-10
200 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 372,800 -10,000 0.07 -0.00 -17,600 2017-05-10
201 0327 PAX Global Technology Limited:O 636,000 -4,000 0.06 -0.00 -19,080 2017-05-10
202 8108 Grand Peace Group Holdings Limited:O 187,510 -10,000 0.02 -0.00 -19,400 2017-05-10
203 0445 CIMC-TianDa Holdings Company Limited:O 2,155,000 -50,000 0.05 -0.00 -21,500 2017-05-10
204 0743 Asia Cement (China) Holdings Corporation:O 3,302,000 -10,500 0.21 -0.00 -24,465 2017-05-10
205 1656 ISDN HOLDINGS LIMITED:O 428,000 -20,000 0.11 -0.01 -25,000 2017-05-10
206 1893 China National Materials Company Limited:H 1,941,000 -10,000 0.17 -0.00 -25,400 2017-05-10
207 3389 Hengdeli Holdings Limited:O 599,800 -28,000 0.01 -0.00 -25,480 2017-05-10
208 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 0 -18,000 0.00 -0.01 -26,100 2017-05-10
209 3836 China Harmony Auto Holding Limited:O 789,500 -10,000 0.05 -0.00 -26,400 2017-05-10
210 0122 CROCODILE GARMENTS LIMITED:O 2,309,000 -26,000 0.24 -0.00 -27,040 2017-05-10
211 3908 China International Capital Corporation Limited:H 138,000 -2,400 0.01 -0.00 -27,312 2017-05-10
212 1046 Universe Entertainment and Culture Group Company Limited:O 497,489 -30,000 0.06 -0.00 -27,900 2017-05-10
213 1197 China Hengshi Foundation Company Limited:O 770,000 -10,000 0.08 -0.00 -28,500 2017-05-10
214 0166 New Times Corporation Limited (BM):O 7,553,450 -100,000 0.09 -0.00 -29,500 2017-05-10
215 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,150,000 -150,000 0.97 -0.01 -30,750 2017-05-10
216 0149 China Agri-Products Exchange Limited:O 2,345,502 -120,000 0.14 -0.01 -31,200 2017-05-10
217 1515 China Resources Medical Holdings Company Limited:O 261,500 -3,000 0.02 -0.00 -31,380 2017-05-10
218 1800 China Communications Construction Company Limited:H 5,795,763 -3,000 0.13 -0.00 -32,580 2017-05-10
219 1580 DA SEN HOLDINGS GROUP LIMITED:O 85,000 -20,000 0.01 -0.00 -33,000 2017-05-10
220 0258 TOMSON GROUP LIMITED:O 1,954,726 -10,000 0.11 -0.00 -33,500 2017-05-10
221 0604 SHENZHEN INVESTMENT LIMITED:O 9,624,923 -10,000 0.13 -0.00 -34,000 2017-05-10
222 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 589,000 -71,000 0.06 -0.01 -34,435 2017-05-10
223 3328 Bank of Communications Co., Ltd.:H 6,955,495 -6,000 0.02 -0.00 -35,340 2017-05-10
224 1141 CMBC Capital Holdings Limited:O 4,973,580 -100,000 0.03 -0.00 -37,000 2017-05-10
225 2038 FIH Mobile Limited:O 20,534,727 -14,000 0.26 -0.00 -37,380 2017-05-10
226 0925 Beijing Properties (Holdings) Limited:O 12,342,000 -100,000 0.18 -0.00 -39,000 2017-05-10
227 1083 Towngas Smart Energy Company Limited:O 681,660 -8,000 0.03 -0.00 -39,280 2017-05-10
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,245,424 -3,000 0.47 -0.00 -39,540 2017-05-10
229 0471 Silkwave Inc:O 1,974,500 -92,000 0.11 -0.00 -39,560 2017-05-10
230 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,172,718 -1,000 0.03 -0.00 -40,350 2017-05-10
231 2828 Hang Seng China Enterprises Index ETF:Unit 434,348 -400 0.11 0.00 -41,080 2017-05-10
232 0804 Pinestone Capital Limited:O 7,315,000 -155,000 0.15 -0.00 -41,850 2017-05-10
233 1381 Canvest Environmental Protection Group Company Limited:O 206,000 -10,000 0.01 -0.00 -42,600 2017-05-10
234 3303 Jutal Offshore Oil Services Limited:O 280,000 -20,000 0.03 -0.00 -46,000 2017-05-10
235 1410 Edvance International Holdings Limited:O 20,000 -150,000 0.00 -0.02 -47,250 2017-05-10
236 2088 Xiwang Property Holdings Company Limited:O 1,852,622 -200,000 0.15 -0.02 -50,000 2017-05-10
237 1560 Star Group Asia Limited:O 84,000 -40,000 0.04 -0.02 -51,600 2017-05-10
238 0787 Global Brands Group Holding Limited:O 1,990,836 -52,000 0.02 -0.00 -52,000 2017-05-10
239 1980 Tian Ge Interactive Holdings Limited:O 114,000 -9,000 0.01 -0.00 -52,650 2017-05-10
240 0269 China Resources and Transportation Group Limited:O 14,219,758 -300,000 0.19 -0.02 -53,400 2017-05-10
241 0298 Chuang's China Investments Limited:O 1,670,605 -100,000 0.07 -0.00 -54,000 2017-05-10
242 3919 Golden Power Group Holdings Limited:O 294,000 -50,000 0.12 -0.02 -59,500 2017-05-10
243 0629 Yue Da International Holdings Limited:O 74,000 -100,000 0.01 -0.01 -60,000 2017-05-10
244 0869 Playmates Toys Limited:O 621,272 -48,000 0.05 -0.00 -63,360 2017-05-10
245 6808 SUN ART RETAIL GROUP LIMITED:O 3,929,162 -9,000 0.04 -0.00 -64,800 2017-05-10
246 2393 Yestar Healthcare Holdings Company Limited:O 17,909,012 -17,500 0.82 -0.00 -66,675 2017-05-10
247 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 547,680 -11,000 0.01 -0.00 -66,770 2017-05-10
248 1689 Huaxi Holdings Company Limited:O 1,242,000 -24,000 0.37 -0.01 -71,760 2017-05-10
249 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 742,000 -20,000 0.19 -0.01 -78,800 2017-05-10
250 1419 Human Health Holdings Limited:O 102,000 -30,000 0.03 -0.01 -80,400 2017-05-10
251 0005 HSBC HOLDINGS PLC:O 9,626,744 -1,200 0.05 -0.00 -80,820 2017-05-10
252 1109 CHINA RESOURCES LAND LIMITED:O 334,442 -4,000 0.00 -0.00 -82,400 2017-05-10
253 0857 PETROCHINA COMPANY LIMITED:H 27,125,624 -16,000 0.13 -0.00 -84,640 2017-05-10
254 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,608,000 -20,000 0.07 -0.00 -85,600 2017-05-10
255 0347 Angang Steel Company Limited:H 1,839,089 -18,000 0.17 -0.00 -87,660 2017-05-10
256 3823 Tech Pro Technology Development Limited:O 16,687,600 -650,000 0.21 -0.01 -88,400 2017-05-10
257 3323 China National Building Material Company Limited:H 5,070,000 -20,000 0.18 -0.00 -91,800 2017-05-10
258 2309 ZO Future Group:O 7,966,850 -480,000 0.13 -0.01 -93,600 2017-05-10
259 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,283,000 -26,000 0.06 -0.00 -94,120 2017-05-10
260 1888 Kingboard Laminates Holdings Limited:O 793,354 -10,000 0.03 -0.00 -95,000 2017-05-10
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,075,322 -4,000 0.11 -0.00 -96,600 2017-05-10
262 1398 Industrial and Commercial Bank of China Limited:H 43,833,358 -19,000 0.05 -0.00 -96,900 2017-05-10
263 0598 SINOTRANS LIMITED:H 1,100,000 -26,000 0.05 -0.00 -97,240 2017-05-10
264 1393 Hidili Industry International Development Limited:O 1,914,000 -350,000 0.09 -0.02 -99,750 2017-05-10
265 0494 LI & FUNG LIMITED:O 4,380,146 -32,000 0.05 -0.00 -102,720 2017-05-10
266 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 14,687,000 -20,000 1.94 -0.00 -104,000 2017-05-10
267 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,489,600 -106,000 0.21 -0.00 -108,120 2017-05-10
268 0088 TAI CHEUNG HOLDINGS LIMITED:O 216,797 -15,000 0.04 -0.00 -112,050 2017-05-10
269 0220 Uni-President China Holdings Ltd.:O 2,408,811 -21,000 0.06 -0.00 -115,080 2017-05-10
270 0148 Kingboard Holdings Limited:O 120,600 -4,000 0.01 -0.00 -117,800 2017-05-10
271 0816 Huadian Fuxin Energy Corporation Limited:H 2,984,000 -68,000 0.12 -0.00 -121,720 2017-05-10
272 0522 ASMPT Limited:O 7,500 -1,000 0.00 -0.00 -122,300 2017-05-10
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,324,000 -50,000 0.25 -0.00 -128,000 2017-05-10
274 1386 Vestate Group Holdings Limited:O 2,767,000 -100,000 0.39 -0.01 -128,000 2017-05-10
275 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 117,537,054 -44,000 10.36 -0.00 -128,480 2017-05-10
276 1733 E-Commodities Holdings Limited:O 5,342,382 -144,000 0.17 -0.00 -131,040 2017-05-10
277 1972 SWIRE PROPERTIES LIMITED:O 169,400 -5,600 0.00 -0.00 -141,960 2017-05-10
278 8432 Bar Pacific Group Holdings Limited:O 0 -200,000 0.00 -0.02 -142,000 2017-05-10
279 0819 Tianneng Power International Limited:O 230,000 -20,000 0.02 -0.00 -142,000 2017-05-10
280 3360 Far East Horizon Limited:O 492,000 -20,000 0.01 -0.00 -145,600 2017-05-10
281 87001 Hui Xian Real Estate Investment Trust:Unit 2,624,120 -47,000 0.05 -0.00 -146,170 2017-05-10
282 1211 BYD COMPANY LIMITED:H 1,395,500 -3,500 0.15 -0.00 -153,650 2017-05-10
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,400,000 -50,000 0.04 -0.00 -154,000 2017-05-10
284 0789 Artini Holdings Limited:O 2,075,000 -1,200,000 0.04 -0.02 -156,000 2017-05-10
285 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,593,400 -14,000 0.21 -0.00 -159,040 2017-05-10
286 0535 Gemdale Properties and Investment Corporation Limited:O 15,593,496 -300,000 0.10 -0.00 -162,000 2017-05-10
287 0802 China e-Wallet Payment Group Limited:O 48,901,762 -300,000 2.03 -0.01 -165,000 2017-05-10
288 0607 Fullshare Holdings Limited:O 2,067,500 -50,000 0.01 -0.00 -169,000 2017-05-10
289 6123 YTO International Express and Supply Chain Technology Limited:O 1,372,000 -50,000 0.33 -0.01 -189,500 2017-05-10
290 2356 DAH SING BANKING GROUP LIMITED:O 443,601 -12,000 0.03 -0.00 -194,880 2017-05-10
291 8207 Chong Sing Holdings FinTech Group Limited:O 816,000 -200,000 0.00 -0.00 -208,000 2017-05-10
292 0270 GUANGDONG INVESTMENT LIMITED:O 16,515,768 -20,000 0.25 -0.00 -225,200 2017-05-10
293 0378 FDG Kinetic Limited:O 218,000 -194,000 0.00 -0.00 -232,800 2017-05-10
294 0020 WHEELOCK AND COMPANY LIMITED:O 63,000 -4,000 0.00 -0.00 -242,800 2017-05-10
295 0390 CHINA RAILWAY GROUP LIMITED:H 5,098,891 -37,000 0.12 -0.00 -246,050 2017-05-10
296 0833 ALLTRONICS HOLDINGS LIMITED:O 145,704,700 -54,000 27.72 -0.01 -255,960 2017-05-10
297 0066 MTR CORPORATION LIMITED:O 1,274,611 -5,500 0.02 -0.00 -256,850 2017-05-10
298 0151 Want Want China Holdings Limited:O 1,424,000 -49,000 0.01 -0.00 -259,700 2017-05-10
299 0878 SOUNDWILL HOLDINGS LIMITED:O 47,448 -15,000 0.02 -0.01 -288,000 2017-05-10
300 0242 SHUN TAK HOLDINGS LIMITED:O 583,132 -106,000 0.02 -0.00 -293,620 2017-05-10
301 2668 PAK TAK INTERNATIONAL LIMITED:O 3,010,000 -800,000 0.21 -0.06 -308,000 2017-05-10
302 0425 Minth Group Limited:O 222,000 -12,000 0.02 -0.00 -364,200 2017-05-10
303 0019 SWIRE PACIFIC LIMITED:A 196,634 -5,000 0.02 -0.00 -369,750 2017-05-10
304 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,330,000 -3,220,000 0.10 -0.07 -373,520 2017-05-10
305 1302 LifeTech Scientific Corporation:O 130,906,000 -200,000 3.03 -0.00 -378,000 2017-05-10
306 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,553,000 -105,000 0.05 -0.00 -380,100 2017-05-10
307 0799 IGG Inc:O 315,000 -35,000 0.02 -0.00 -399,000 2017-05-10
308 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,976,102 -71,000 0.03 -0.00 -450,140 2017-05-10
309 1088 China Shenhua Energy Company Limited:H 1,119,806 -25,000 0.03 -0.00 -452,000 2017-05-10
310 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,786,395 -34,000 0.24 -0.00 -463,080 2017-05-10
311 1113 CK Asset Holdings Limited (KY):O 1,070,419 -8,781 0.03 -0.00 -496,127 2017-05-10
312 8071 China Netcom Technology Holdings Limited:O 41,057,000 -1,700,000 0.97 -0.05 -501,500 2017-05-10
313 1076 Imperial Pacific International Holdings Limited:O 22,008,160 -4,000,000 0.02 -0.00 -528,000 2017-05-10
314 1361 361 Degrees International Limited:O 1,007,000 -250,000 0.05 -0.01 -632,500 2017-05-10
315 0283 Goldin Properties Holdings Limited:O 19,820 -80,000 0.00 -0.00 -700,800 2017-05-10
316 0332 Yuan Heng Gas Holdings Limited:O 455,710,928 -1,040,000 6.99 -0.02 -717,600 2017-05-10
317 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,712,000 -1,092,000 0.21 -0.06 -819,000 2017-05-10
318 0852 Strong Petrochemical Holdings Limited:O 13,942,000 -1,156,000 0.79 -0.07 -820,760 2017-05-10
319 0004 Wharf (Holdings) Limited (The):O 303,525 -13,900 0.01 -0.00 -928,520 2017-05-10
320 0941 China Mobile Limited (HK):O 1,658,587 -11,000 0.01 -0.00 -939,950 2017-05-10
321 1347 HUA HONG SEMICONDUCTOR LIMITED:O 594,005 -112,000 0.06 -0.01 -1,209,600 2017-05-10
322 0002 CLP HOLDINGS LIMITED:O 622,533 -15,368 0.02 -0.00 -1,286,302 2017-05-10
323 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,207,646 -150,000 0.06 -0.00 -1,453,500 2017-05-10
324 0001 CK Hutchison Holdings Limited:O 1,035,119 -15,281 0.03 -0.00 -1,538,797 2017-05-10
325 1632 Minshang Creative Technology Holdings Limited:O 22,000 -108,000 0.01 -0.05 -1,972,080 2017-05-10
326 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,793,750 -337,000 0.09 -0.01 -2,729,700 2017-05-10

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